We are live on
!
Find out more
DSI
Daiwa SB Investments Portfolio holdings
AUM
$506M
1-Year Est. Return
11%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+11%
3 Year Est. Return
+60.53%
5 Year Est. Return
+93.17%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$6.46M
(-1.7%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
260
New
16
Increased
46
Reduced
158
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.74M |
| 2 |
NetEase
NTES
|
+$1.61M |
| 3 |
JD.com
JD
|
+$1.41M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$836K |
| 5 |
NVIDIA
NVDA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$7.11M |
| 2 |
Starbucks
SBUX
|
+$5.86M |
| 3 |
SLB Ltd
SLB
|
+$4.28M |
| 4 |
Alibaba
BABA
|
+$1.98M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 15.37% |
| 3 | Consumer Staples | 10.67% |
| 4 | Healthcare | 10.33% |
| 5 | Financials | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $968K | 0.26% |
39,900
-3,660
| -8% | -$85.3K |
|
52
PNC Financial Services
PNC
$101B
| $963K | 0.26% |
7,710
-1,600
| -17% | -$193K |
|
|
53
NVIDIA
NVDA
$5.42T
| $958K | 0.26% |
265,200
+249,200
| +1,558% | +$792K |
|
54
Constellation Brands
STZ
$23.2B
| $885K | 0.24% |
4,570
+1,210
| +36% | +$215K |
|
|
PEGI
55
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $882K | 0.24% |
37,008
-1,797
| -5% | -$40.3K |
|
56
T-Mobile US
TMUS
$190B
| $881K | 0.24% |
14,530
-660
| -4% | -$43K |
|
57
Lesaka Technologies
LSAK
$420M
| $880K | 0.24% |
89,251
+16,541
| +23% | +$169K |
|
58
Blackbaud
BLKB
$2.08B
| $873K | 0.24% |
10,180
-100
| -1% | -$8.21K |
|
59
O'Reilly Automotive
ORLY
$76.3B
| $871K | 0.24% |
59,700
+7,350
| +14% | +$120K |
|
60
Laureate Education
LAUR
$5.28B
| $870K | 0.24% |
+49,624
| New | +$785K |
|
61
Nasdaq
NDAQ
$52.9B
| $860K | 0.24% |
36,090
-4,320
| -11% | -$99.3K |
|
62
Ubiquiti
UI
$34.3B
| $859K | 0.23% |
16,525
-200
| -1% | -$9.9K |
|
63
TJX Companies
TJX
$178B
| $836K | 0.23% |
23,160
+4,020
| +21% | +$152K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $833K | 0.23% |
13,400
-1,680
| -11% | -$104K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $806K | 0.22% |
9,284
-656
| -7% | -$54K |
|
|
AGR
66
DELISTED
Avangrid, Inc.
AGR
| $778K | 0.21% |
17,611
-9,269
| -34% | -$412K |
|
67
Flex
FLEX
$44.8B
| $773K | 0.21% |
62,913
-5,268
| -8% | -$65.2K |
|
68
Yum! Brands
YUM
$41.1B
| $769K | 0.21% |
10,420
-1,290
| -11% | -$89.8K |
|
69
Booking.com
BKNG
$161B
| $767K | 0.21% |
10,250
-1,500
| -13% | -$110K |
|
70
PepsiCo
PEP
$190B
| $767K | 0.21% |
6,640
-810
| -11% | -$92.9K |
|
71
Intuitive Surgical
ISRG
$134B
| $758K | 0.21% |
7,290
-900
| -11% | -$86.5K |
|
72
Ross Stores
ROST
$81.9B
| $755K | 0.21% |
13,080
+3,110
| +31% | +$194K |
|
73
Johnson Controls International
JCI
$92.2B
| $744K | 0.2% |
17,157
-300
| -2% | -$12.6K |
|
74
Walt Disney
DIS
$181B
| $742K | 0.2% |
6,980
-870
| -11% | -$95.3K |
|
75
Nike
NKE
$61.9B
| $723K | 0.2% |
12,260
-1,520
| -11% | -$82K |
|
Similar funds
SCA
SHCM
NFH
NTC
SGAM
TCM
OAMU
ACM
Daiwa SB Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Daiwa SB Investments held 260 positions worth $366M, down 1.7% from $372M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Daiwa SB Investments withdrew a net $21.6M in Q2 2017, closing 18 positions and reducing 158 holdings. Its most notable exit was Toronto Dominion Bank, an estimated $7.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Daiwa SB Investments opened a new position in Coca-Cola worth $5.83M.
- Daiwa SB Investments's largest Q2 2017 buy was Coca-Cola: 130,000 shares worth $5.83M.
- Daiwa SB Investments added most to NetEase in Q2 2017, an estimated $1.61M increase.
- Daiwa SB Investments's biggest Q2 2017 reduction was Starbucks, cutting an estimated $5.86M.
- Daiwa SB Investments fully exited Toronto Dominion Bank in Q2 2017, selling an estimated $7.11M.
- Daiwa SB Investments's ten largest holdings make up 36% of its $366M portfolio in Q2 2017.
- Daiwa SB Investments opened 16 new positions and closed 18 in Q2 2017.
- Daiwa SB Investments's portfolio value fell 1.7% quarter-over-quarter to $366M.
Based on Daiwa SB Investments's 13F filing for Q2 2017, filed 11 Jul 2017.